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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$334M
Cap. Flow
+$396M
Cap. Flow %
50.94%
Top 10 Hldgs %
6.27%
Holding
1,320
New
618
Increased
231
Reduced
124
Closed
347

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7M
2
CLF icon
Cleveland-Cliffs
CLF
+$6.43M
3
TPG icon
TPG
TPG
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.55M
2
HON icon
Honeywell
HON
+$2.51M
3
LEN icon
Lennar Class A
LEN
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.26%
3 Industrials 13.44%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23.6B
$2.89M 0.37%
+76,950
New +$3.47M
APH icon
52
Amphenol
APH
$187B
$2.83M 0.36%
22,401
+10,428
+87% +$1.47M
LVS icon
53
Las Vegas Sands
LVS
$30.3B
$2.82M 0.36%
52,285
+42,072
+412% +$2.39M
VNOM icon
54
Viper Energy
VNOM
$8.74B
$2.76M 0.36%
+58,697
New +$2.52M
W icon
55
Wayfair
W
$11.7B
$2.72M 0.35%
36,216
+22,298
+160% +$2.02M
S icon
56
SentinelOne
S
$6.82B
$2.71M 0.35%
210,636
+102,354
+95% +$1.42M
IT icon
57
Gartner
IT
$9.39B
$2.71M 0.35%
17,117
+13,685
+399% +$2.52M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$2.7M 0.35%
9,403
+7,982
+562% +$2.51M
PINS icon
59
Pinterest
PINS
$13.1B
$2.67M 0.34%
145,742
+97,171
+200% +$2.03M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.34T
$2.65M 0.34%
9,247
+7,539
+441% +$2.37M
SJM icon
61
J.M. Smucker
SJM
$12B
$2.64M 0.34%
27,373
+21,502
+366% +$2.25M
TTWO icon
62
Take-Two Interactive
TTWO
$44.8B
$2.64M 0.34%
+13,350
New +$2.9M
SOLS
63
Solstice Advanced Materials
SOLS
$9.21B
$2.61M 0.34%
+34,327
New +$2.35M
ACM icon
64
Aecom
ACM
$8.78B
$2.58M 0.33%
+30,411
New +$2.88M
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$2.56M 0.33%
4,481
+2,195
+96% +$1.41M
GS icon
66
Goldman Sachs
GS
$313B
$2.56M 0.33%
+3,025
New +$2.7M
LNC icon
67
Lincoln National
LNC
$8.03B
$2.55M 0.33%
+71,846
New +$2.76M
HXL icon
68
Hexcel
HXL
$7.94B
$2.51M 0.32%
+31,067
New +$2.62M
NEM icon
69
Newmont
NEM
$96.4B
$2.49M 0.32%
+23,037
New +$2.66M
DT icon
70
Dynatrace
DT
$13.1B
$2.47M 0.32%
66,778
+32,230
+93% +$1.23M
PYPL icon
71
PayPal
PYPL
$50.1B
$2.47M 0.32%
54,555
+36,443
+201% +$1.76M
LLY icon
72
Eli Lilly
LLY
$1.04T
$2.43M 0.31%
2,638
+949
+56% +$962K
J icon
73
Jacobs Solutions
J
$15.4B
$2.42M 0.31%
+19,039
New +$2.59M
DAR icon
74
Darling Ingredients
DAR
$10.1B
$2.42M 0.31%
+39,178
New +$1.93M
DPZ icon
75
Domino's
DPZ
$10.9B
$2.42M 0.31%
6,749
+3,058
+83% +$1.21M
1 2
3
4 5

Similar funds

NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return

AXQ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AXQ Capital held 1,320 positions worth $777M, up 75% from $443M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AXQ Capital deployed $396M of net new capital in Q1 2026, opening 618 new positions and adding to 231 existing holdings. Its largest new stake was TPG: 111,339 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • AXQ Capital's largest Q1 2026 buy was TPG: 111,339 shares worth $4.51M.
  • AXQ Capital added most to Boston Scientific in Q1 2026, an estimated $7M increase.
  • AXQ Capital's biggest Q1 2026 reduction was Stryker, cutting an estimated $2.04M.
  • AXQ Capital fully exited Marsh in Q1 2026, selling an estimated $2.55M.
  • AXQ Capital's ten largest holdings make up 6.3% of its $777M portfolio in Q1 2026.
  • AXQ Capital opened 618 new positions and closed 347 in Q1 2026.
  • AXQ Capital's portfolio value rose 75% quarter-over-quarter to $777M.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.